WEST PACES ADVISORS INC. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$409.7B
Holdings
558
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (558 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LVLNSPDR S&P REGIONAL BANKING ETF | 1,440 | $86.9M | 0.02% | |
| 202 | NOCNORTHROP GRUMMAN CORP COM | 170 | $79.8M | 0.02% | |
| 203 | AMATAPPLIED MATLS INC COM | 479 | $77.9M | 0.02% | |
| 204 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,505 | $77.8M | 0.02% | |
| 205 | FISVFISERV INC COM | 334 | $68.6M | 0.02% | |
| 206 | INTCINTEL CORP COM | 3,378 | $67.7M | 0.02% | |
| 207 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 286 | $67.3M | 0.02% | |
| 208 | A4SAMERIPRISE FINL INC COM | 126 | $67.1M | 0.02% | |
| 209 | IEXIDEX CORP COM | 310 | $64.9M | 0.02% | |
| 210 | BKNGBOOKING HOLDINGS INC COM | 13 | $64.6M | 0.02% | |
| 211 | IYWISHARES U.S. TECHNOLOGY ETF | 400 | $63.8M | 0.02% | |
| 212 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 653 | $63.0M | 0.02% | |
| 213 | IWOISHARES RUSSELL 2000 GROWTH ETF | 216 | $62.2M | 0.02% | |
| 214 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 180 | $61.7M | 0.02% | |
| 215 | BKLNINVESCO SENIOR LOAN ETF | 2,865 | $60.4M | 0.01% | |
| 216 | CEGCONSTELLATION ENERGY CORP COM | 266 | $59.5M | 0.01% | |
| 217 | JHSCJOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 1,450 | $57.6M | 0.01% | |
| 218 | AWCAMERICAN WTR WKS CO INC NEW COM | 460 | $57.3M | 0.01% | |
| 219 | BKBANK NEW YORK MELLON CORP COM | 707 | $54.3M | 0.01% | |
| 220 | DFSEURDISCOVER FINL SVCS COM | 311 | $53.9M | 0.01% | |
| 221 | GSGOLDMAN SACHS GROUP INC COM | 94 | $53.8M | 0.01% | |
| 222 | METMETLIFE INC COM | 654 | $53.6M | 0.01% | |
| 223 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 500 | $53.4M | 0.01% | |
| 224 | CMGCHIPOTLE MEXICAN GRILL INC COM | 879 | $53.0M | 0.01% | |
| 225 | AG8AGILENT TECHNOLOGIES INC COM | 391 | $52.5M | 0.01% | |
| 226 | TILTFLEXSHARES US MARKET TILT ETF | 243 | $52.5M | 0.01% | |
| 227 | EWJISHARES MSCI JAPAN ETF | 781 | $52.4M | 0.01% | |
| 228 | IYJISHARES U.S. INDUSTRIALS ETF | 390 | $52.1M | 0.01% | |
| 229 | FTVFORTIVE CORP COM | 690 | $51.8M | 0.01% | |
| 230 | DDDUPONT DE NEMOURS INC COM | 677 | $51.6M | 0.01% | |
| 231 | DEDEERE & CO COM | 118 | $50.0M | 0.01% | |
| 232 | DALDELTA AIR LINES INC | 825 | $49.9M | 0.01% | |
| 233 | TRVCCITIGROUP INC COM NEW | 705 | $49.6M | 0.01% | |
| 234 | FDXFEDEX CORP COM | 175 | $49.2M | 0.01% | |
| 235 | SCHWSCHWAB CHARLES CORP COM | 655 | $48.5M | 0.01% | |
| 236 | PYPLPAYPAL HLDGS INC COM | 567 | $48.4M | 0.01% | |
| 237 | MSIMOTOROLA SOLUTIONS INC COM NEW | 104 | $48.1M | 0.01% | |
| 238 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1,708 | $47.6M | 0.01% | |
| 239 | BACVERIZON COMMUNICATIONS INC COM | 1,186 | $47.4M | 0.01% | |
| 240 | APHAMPHENOL CORP NEW CL A | 676 | $46.9M | 0.01% | |
| 241 | IRINGERSOLL RAND INC COM | 509 | $46.0M | 0.01% | |
| 242 | TFCTRUIST FINL CORP COM | 1,059 | $45.9M | 0.01% | |
| 243 | YUMCYUM CHINA HLDGS INC COM | 949 | $45.7M | 0.01% | |
| 244 | INTUINTUIT COM | 72 | $45.3M | 0.01% | |
| 245 | STZCONSTELLATION BRANDS INC CL A | 204 | $45.1M | 0.01% | |
| 246 | TPRTAPESTRY INC COM | 660 | $43.1M | 0.01% | |
| 247 | CSXCSX CORP COM | 1,320 | $42.6M | 0.01% | |
| 248 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 882 | $42.2M | 0.01% | |
| 249 | ANETARISTA NETWORKS INC COM SHS | 368 | $40.7M | 0.01% | |
| 250 | CVSCVS HEALTH CORP COM | 906 | $40.7M | 0.01% | |
| 251 | GEVGE VERNOVA INC COM | 123 | $40.5M | 0.01% | |
| 252 | AMTAMERICAN TOWER CORP NEW COM | 216 | $39.6M | 0.01% | |
| 253 | SHWSHERWIN WILLIAMS CO COM | 116 | $39.4M | 0.01% | |
| 254 | MARMARRIOTT INTL INC NEW CL A | 141 | $39.3M | 0.01% | |
| 255 | SYFSYNCHRONY FINANCIAL COM | 605 | $39.3M | 0.01% | |
| 256 | MPCMARATHON PETE CORP COM | 281 | $39.2M | 0.01% | |
| 257 | ORLYOREILLY AUTOMOTIVE INC COM | 33 | $39.1M | 0.01% | |
| 258 | BABOEING CO COM | 205 | $36.3M | 0.01% | |
| 259 | NINISOURCE INC COM | 972 | $35.7M | 0.01% | |
| 260 | MCOMOODYS CORP COM | 75 | $35.5M | 0.01% | |
| 261 | MMM3M CO COM | 271 | $35.0M | 0.01% | |
| 262 | DGDOLLAR GEN CORP NEW COM | 460 | $34.9M | 0.01% | |
| 263 | GPNGLOBAL PMTS INC COM | 309 | $34.6M | 0.01% | |
| 264 | SNPSSYNOPSYS INC COM | 69 | $33.5M | 0.01% | |
| 265 | OSISOSI SYSTEMS INC COM | 196 | $32.8M | 0.01% | |
| 266 | IYFISHARES U.S. FINANCIALS ETF | 295 | $32.6M | 0.01% | |
| 267 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,406 | $32.6M | 0.01% | |
| 268 | RSGREPUBLIC SVCS INC COM | 161 | $32.4M | 0.01% | |
| 269 | MUMICRON TECHNOLOGY INC COM | 376 | $31.6M | 0.01% | |
| 270 | NXPINXP SEMICONDUCTORS N V COM | 151 | $31.4M | 0.01% | |
| 271 | CBCHUBB LIMITED COM | 113 | $31.2M | 0.01% | |
| 272 | SNOWSNOWFLAKE INC CL A | 200 | $30.9M | 0.01% | |
| 273 | CTVACORTEVA INC COM | 540 | $30.8M | 0.01% | |
| 274 | CAHCARDINAL HEALTH INC COM | 258 | $30.5M | 0.01% | |
| 275 | PRUPRUDENTIAL FINL INC COM | 256 | $30.3M | 0.01% | |
| 276 | MOALTRIA GROUP INC COM | 579 | $30.3M | 0.01% | |
| 277 | AEPAMERICAN ELEC PWR CO INC COM | 320 | $29.5M | 0.01% | |
| 278 | NGVTINGEVITY CORP COM | 722 | $29.4M | 0.01% | |
| 279 | VTVANGUARD TOTAL WORLD STOCK ETF | 250 | $29.4M | 0.01% | |
| 280 | ZTSZOETIS INC CL A | 180 | $29.3M | 0.01% | |
| 281 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 600 | $29.0M | 0.01% | |
| 282 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 365 | $28.2M | 0.01% | |
| 283 | LRCXLAM RESEARCH CORP COM NEW | 370 | $26.7M | 0.01% | |
| 284 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 330 | $26.0M | 0.01% | |
| 285 | PGRPROGRESSIVE CORP COM | 107 | $25.6M | 0.01% | |
| 286 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 320 | $24.6M | 0.01% | |
| 287 | BMYBRISTOL-MYERS SQUIBB CO COM | 434 | $24.5M | 0.01% | |
| 288 | VLOVALERO ENERGY CORP COM | 198 | $24.3M | 0.01% | |
| 289 | SPGSIMON PPTY GROUP INC NEW COM | 138 | $23.8M | 0.01% | |
| 290 | ADSKAUTODESK INC COM | 80 | $23.6M | 0.01% | |
| 291 | EBAEBAY INC. COM | 378 | $23.4M | 0.01% | |
| 292 | BSVVANGUARD SHORT-TERM BOND ETF | 300 | $23.2M | 0.01% | |
| 293 | DRIDARDEN RESTAURANTS INC COM | 121 | $22.6M | 0.01% | |
| 294 | PTCTPTC THERAPEUTICS INC COM | 500 | $22.6M | 0.01% | |
| 295 | ABGCENCORA INC COM | 100 | $22.5M | 0.01% | |
| 296 | FQIDIGITAL RLTY TR INC COM | 125 | $22.2M | 0.01% | |
| 297 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 136 | $21.8M | 0.01% | |
| 298 | YUMYUM BRANDS INC COM | 160 | $21.5M | 0.01% | |
| 299 | CLCOLGATE PALMOLIVE CO COM | 231 | $21.0M | 0.01% | |
| 300 | NOVNOV INC COM | 1,431 | $20.9M | 0.01% |